CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | +58.67% | |
| 2 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | -62.68% | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +80.73% | |
| 4 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | -47.60% | |
| 5 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | +1.47% | |
| 6 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | +1673.23% | |
| 7 | ✓ | Sodastream Intl F | Stock-Other | 0.01% | — | -43.21% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +15.96% | |
| 9 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -19.17% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -43.49% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | -3.67% | |
| 12 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | -62.49% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | +0.12% | +5.28% | |
| 14 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +41.28% | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -81.12% | |
| 16 | ERY | Direxion Dly Energy Bear 3x | ETF-Other | 0.01% | — | +28.59% | |
| 17 | ✓ | Cree INC | Stock-Other | 0.01% | — | -33.81% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +121.46% | |
| 19 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | +1104.11% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +69.27% | |
| 21 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | +3296.62% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +278.42% | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +57.16% | |
| 24 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.01% | — | +12.56% | |
| 25 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | +228.21% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | -2.37% | |
| 27 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.01% | — | — | |
| 28 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | +19.61% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | +68.19% | |
| 30 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +217.98% | |
| 31 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | +154.34% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +8.04% | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -18.14% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +14.36% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | +2.43% | |
| 36 | ✓ | Translate Bio INC | Stock-Other | 0.01% | — | — | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +45.01% | |
| 38 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | 0.01% | — | -38.53% | |
| 39 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +697.72% | |
| 40 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +6369.89% | |
| 41 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +1051.86% | |
| 42 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | +66.26% | |
| 43 | DAN | Dana INC | Stock-Other | 0.01% | — | -37.08% | |
| 44 | STC | Stewart Information Services | Stock-Other | 0.01% | — | +12.03% | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -16.79% | |
| 46 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 0.01% | — | -0.19% | |
| 47 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | +50.09% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +6.56% | |
| 49 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | +6.89% | |
| 50 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | +585.13% |